DAREX — Dunham Real Estate Stock Fund
Data updated: 2026-06-26
DAREX — Dunham Real Estate Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $71.64M AUM · 1.73% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
DAREX Fund Overview
DAREX — Dunham Real Estate Stock Fund is a US mutual fund managed by Dunham Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dunham Funds
- Category: United States Real Estate
- Assets under management: $71.64M
- 1-year return: 14.1%
- Ticker: DAREX
- SEC CIK: 0001420040
- SEC series ID: S000020971
- Share class ID: C000059508
DAREX Holdings
Top 10 holdings of Dunham Real Estate Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 10.82% |
| Prologis, Inc. | 8.60% |
| Equinix, Inc. | 8.46% |
| Simon Property Group, Inc. | 5.13% |
| American Healthcare REIT, Inc. | 4.65% |
| First Industrial Realty Trust, Inc. | 3.99% |
| Extra Space Storage, Inc. | 3.87% |
| Agree Realty Corp. | 3.29% |
| Independence Realty Trust, Inc. | 3.23% |
| Essential Properties Realty Trust, Inc. | 3.22% |
DAREX Portfolio Allocation
Asset-class allocation of Dunham Real Estate Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
DAREX Performance
Total returns for DAREX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 14.1% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | -4.8% |
DAREX Risk Information
Risk metrics for DAREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
DAREX Costs and Fees
DAREX costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 1.73%
- Portfolio turnover: 165%
- Brokerage commissions: 37.04 bps of average net assets (SEC N-CEN)
DAREX Cashflows
Over the 12 months to 2026-04, Dunham Real Estate Stock Fund had net inflows of $12.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$287.29K |
| 2026-03 | −$711.38K |
| 2026-02 | $876.31K |
| 2026-01 | $605.05K |
| 2025-12 | $8.10M |
| 2025-11 | $707.82K |
DAREX Debt Constituents
No individual debt constituents are reported in Dunham Real Estate Stock Fund's latest SEC N-PORT filing.
DAREX Prospectus and SEC Filings
Official Dunham Real Estate Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.